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Fund Card

HDFC Hybrid Equity Fund(G)

As on Mar-01-2021 change fund
68.41  up0.86 (1.28%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)49.1652.0054.4442.4567.54
Net Assets(Rs Crores) (as on 26-Feb-2021) 302.19 294.68 22761.20 14890.78 16617.32
Scheme Returns(%)(Simple Ann.)28.814.793.78-22.1462.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank110/312263/35320/3430/356/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202159.5826.4281.17NA
2019-20203.24-9.2812.44-92.92
2018-2019-12.42-2.2110.1624.67
2017-201813.194.3453.09-43.15
2016-201743.0926.64-16.4657.24
Top 10 holdings
company (%)
ICICI Bank Ltd.8.56 
Housing Development Finance Co...7.03 
HDFC Bank Ltd.6.69 
Infosys Ltd.5.00 
Larsen & Toubro Ltd.4.44 
Reliance Industries Ltd.4.21 
Aurobindo Pharma Ltd.3.49 
ITC Ltd.3.27 
Axis Bank Ltd.2.99 
State Bank Of India2.65 

Category

Aggressive Hybrid Fund

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

16,617.32

portfolio price to book value

2.94

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.77

Alpha [%]

0.08

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.19
MID5.78
Others26.00
SMALL8.03
Instrument Holdings
Instruments (%)
Domestic Equities73.20
Corporate Debt16.47
Government Securities6.55
Cash & Cash Equivalents and Net Assets2.62
Domestic Mutual Funds Units1.12

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.321.365.2214.5629.917.6514.829.5012.84BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.053.203.7614.3050.9315.8716.2013.0616.24BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.781.063.7512.4223.5413.86NANA12.79BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.020.462.909.0624.0812.8115.8213.6311.45BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.571.153.5010.8726.9211.8615.48NA12.06BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.300.453.3710.1021.6211.6615.1612.2714.80BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.391.676.5013.6430.5011.6414.82NA10.73BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.660.704.3010.1720.0711.5614.0813.4215.89BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.590.833.6711.3418.9110.7814.198.9812.42BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.432.439.0621.2732.4610.6315.3814.5314.29BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.830.934.4412.1028.1010.3812.4212.4413.71BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200924.671.073.8810.8722.919.9912.419.5910.63BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.691.315.7511.5745.059.4111.2510.3711.66BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.010.301.486.6018.848.4311.15NA10.24BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.400.224.3911.6224.628.2411.0012.6015.07BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.760.633.6010.9225.828.0115.4812.3411.20BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.520.221.215.8413.427.9811.428.508.64BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.731.174.489.6522.157.6710.488.9413.21BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.550.973.548.9623.067.6012.1312.5412.38BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.971.503.8011.6325.537.54NANA8.79BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.091.653.9411.4125.827.4912.099.2111.67BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.601.244.6013.9830.156.9312.4510.262.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.700.934.0211.0226.856.9011.7911.7018.89BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.973.026.5010.5830.735.25NANA11.78BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.070.832.717.2021.865.19NANA7.68BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.111.445.5514.6511.381.018.7410.1711.61BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.471.125.2614.0527.13NANANA22.42BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.020.482.579.1623.74NANANA14.68BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-0.401.786.6920.93NANANA13.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.700.182.376.1820.28NANANA11.72BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-0.151.716.1619.63NANANA11.12BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.390.763.049.5516.96NANANA9.52BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-0.052.107.7413.75NANANA7.21BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.050.474.01NANANANANA6.30BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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